SHEPHERD KAPLAN KROCHUK, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 283 filers reported holding BWX TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$247,000
-18.5%
4,900
-10.9%
0.12%
-6.1%
Q2 2022$303,000
+2.4%
5,5000.0%0.13%
+17.9%
Q1 2022$296,000
+37.7%
5,500
+37.5%
0.11%
+41.8%
Q3 2021$215,000
-5.3%
4,000
+2.6%
0.08%
-2.5%
Q2 2021$227,000
-11.7%
3,9000.0%0.08%
-18.2%
Q1 2021$257,000
-0.8%
3,900
-9.3%
0.10%
+3.1%
Q4 2020$259,000
+7.0%
4,3000.0%0.10%
-5.0%
Q3 2020$242,000
-5.1%
4,300
-4.4%
0.10%
-11.4%
Q2 2020$255,000
+16.4%
4,5000.0%0.11%
-67.8%
Q1 2020$219,000
-83.5%
4,500
-79.0%
0.35%
-64.7%
Q4 2019$1,328,000
+8.5%
21,3870.0%1.00%
+12.1%
Q3 2019$1,224,000
-1.7%
21,387
-10.5%
0.90%
+1.7%
Q2 2019$1,245,000
+0.4%
23,887
-4.5%
0.88%
+13.8%
Q1 2019$1,240,000
+9.9%
25,000
-15.3%
0.77%0.0%
Q4 2018$1,128,00029,5000.77%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 221,967$13,779,00015.34%
RK Capital 109,530$6,800,0002.55%
SNYDER CAPITAL MANAGEMENT L P 1,012,024$62,826,0002.47%
Bullseye Asset Management LLC 33,920$2,106,0002.04%
Copeland Capital Management, LLC 744,014$46,188,0002.02%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 140,340$8,712,0002.00%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7,357,982$456,784,0001.82%
ANCHOR CAPITAL ADVISORS LLC 1,256,093$77,978,0001.69%
ZWJ INVESTMENT COUNSEL INC 390,730$24,257,0001.63%
Stanley-Laman Group, Ltd. 92,421$5,737,0001.35%
View complete list of BWX TECHNOLOGIES INC shareholders